Nutrien Ltd. / Fundamentals
Income statement
- Net revenue
€22.15B - Cost of goods sold
€15.68B - Gross profit
€6.46B - SG&A expenses
€3.54B - R&D expenses
€0.00 - EBITDA
€4.26B - D&A
€2.02B - EBIT
€2.34B - Interest expenses
€622.65M - EBT
€1.61B - Tax expenses
€423.92M - Net income
€1.16B
Cash flow statement
- Net deferred tax
€57.15M - Non-cash items
€53.74M - Changes in working capital
-€285.74M - Operating cash flow
€3.13B - Capex
€1.67B - Other investing cash flow
€81.03M - Net investing cash flow
-€1.50B - Total cash dividends paid
-€909.25M - Issuance of common stock
€32.41M - Debt repayment
-€15.35M - Other financing cash flow
-€34.97M - Net financing cash flow
-€1.30B - Foreign exchange effects
-€852.95K - Net change in cash
€326.68M - Cash at end of period
€1.18B - Free cash flow
€4.80B
Balance sheet
- Cash and cash equivalents
€1.18B - Cash and short-term investments
€1.18B - Total receivables
€6.90B - Inventory
€4.76B - Other current assets
€482.77M - Total current assets
€13.32B - Property, plant & equipment
€19.19B - Goodwill
€10.34B - Intangible assets
€1.49B - Long-term investments
€347.15M - Other non-current assets
€742.92M - Total non-current assets
€32.11B - Total assets
€45.42B - Accounts payable
€0.00 - Short-term debt
€2.37B - Other current liabilities
€7.67B - Total current liabilities
€10.04B - Long-term debt
€9.26B - Deferred tax liabilities
€3.00B - Other non-current liabilities
€1.70B - Total non-current liabilities
€13.96B - Total liabilities
€24.00B - Common stock
€11.64B - Retained earnings
€10.00B - Other equity
-€285.74M - Total equity
€21.43B - Total liabilities and shareholders' equity
€45.42B
Company information
- Market capitalization
€24.22B - Employees
26K - Enterprise Value
€43.17B
Company ratios
- Gross margin
-
29.2% Worse than peer group: 40.9% - EBITDA margin
-
19.2% Much worse than peer group: 53.3% - EBIT margin
-
10.6% Even with peer group: 10.8% - EBT margin
-
7.3% Much worse than peer group: 30.8% - Net margin
-
5.2% Even with peer group: 0.7% - ROE
-
5.4% Even with peer group: 3.6% - ROA
-
2.6% Even with peer group: 2.6% - Asset turnover
-
48.8% Better than peer group: 35.9% - FCF margin
-
6.6% Much better than peer group: -32.3% - FCF yield
6.0% - Efficiency ratio
80.8% - Net sales per employee
-
€868.51K - Net income per employee
-
€45.59K